BCE Cash Flow Statement - BCE Inc - Alpha Spread
B

BCE Inc
NYSE:BCE

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BCE Inc
NYSE:BCE
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Price: 35.61 USD 3.19% Market Closed
Market Cap: 32.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-5%
5 Years
+5%
7 Years
+13%
10 Years
+22%
-6B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-48%
5 Years
-51%
7 Years
-4%
10 Years
+8%
-835m
+59%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+79%
5 Years
+70%
7 Years
+30%
10 Years
+56%

Cash Flow Statement
BCE Inc

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 466
2 717
2 718
2 587
2 694
2 782
2 730
2 905
2 921
2 930
3 087
3 054
3 001
3 051
3 050
3 034
3 012
3 029
2 973
3 055
3 117
3 172
3 253
3 195
2 663
2 475
2 473
2 427
2 876
2 955
2 892
3 139
3 059
3 017
2 926
2 780
2 523
2 459
2 327
1 996
2 203
Depreciation & Amortization
3 445
3 455
3 452
3 425
3 400
3 405
3 420
3 469
3 484
3 491
3 508
3 527
3 637
3 737
3 844
3 929
3 958
3 990
4 014
4 125
4 228
4 320
4 398
4 397
4 375
4 392
4 404
4 435
4 499
4 538
4 609
4 627
4 673
4 707
4 723
4 773
4 806
4 857
4 918
4 979
5 017
Other Non-Cash Items
1 922
1 739
1 356
1 479
1 365
1 400
1 466
1 289
1 421
1 339
1 209
1 287
1 292
1 344
1 728
1 706
1 719
1 740
1 656
1 742
1 775
1 866
2 062
2 053
2 386
2 368
2 366
2 484
2 245
2 240
1 850
2 117
2 192
2 097
2 267
2 379
2 680
2 799
2 998
3 102
2 870
Cash Taxes Paid
756
795
743
715
724
698
672
577
560
617
565
615
627
570
675
671
670
765
650
655
669
596
725
669
536
684
846
722
823
994
913
920
968
711
749
797
854
871
700
871
802
Cash Interest Paid
937
905
907
905
904
915
911
905
896
890
882
884
912
935
965
978
981
946
990
1 021
1 039
1 118
1 087
1 138
1 106
1 141
1 112
1 100
1 092
1 123
1 080
1 147
1 113
1 146
1 197
1 263
1 337
1 403
1 486
1 495
1 612
Change in Working Capital
(1 433)
(1 359)
(1 285)
(1 187)
(1 164)
(1 296)
(1 342)
(1 144)
(1 258)
(1 127)
(1 161)
(1 202)
(1 000)
(912)
(1 264)
(1 128)
(1 245)
(1 505)
(1 259)
(1 518)
(1 680)
(1 703)
(1 755)
(1 752)
(1 062)
(1 021)
(1 485)
(1 047)
(1 384)
(1 833)
(1 343)
(2 151)
(2 094)
(1 769)
(1 601)
(2 126)
(2 795)
(2 536)
(2 472)
(2 327)
(2 287)
Cash from Operating Activities
6 400
N/A
6 552
+2%
6 241
-5%
6 304
+1%
6 295
0%
6 291
0%
6 274
0%
6 519
+4%
6 568
+1%
6 633
+1%
6 643
+0%
6 666
+0%
6 930
+4%
7 220
+4%
7 358
+2%
7 541
+2%
7 444
-1%
7 254
-3%
7 384
+2%
7 404
+0%
7 440
+0%
7 655
+3%
7 958
+4%
7 893
-1%
8 362
+6%
8 214
-2%
7 758
-6%
8 299
+7%
8 236
-1%
7 900
-4%
8 008
+1%
7 732
-3%
7 830
+1%
8 052
+3%
8 315
+3%
7 806
-6%
7 214
-8%
7 579
+5%
7 771
+3%
7 750
0%
7 803
+1%
Investing Cash Flow
Capital Expenditures
(3 685)
(3 780)
(3 717)
(3 815)
(3 792)
(3 744)
(3 626)
(3 651)
(3 687)
(3 736)
(3 771)
(3 771)
(3 863)
(3 927)
(4 034)
(4 113)
(4 127)
(4 097)
(3 971)
(3 890)
(3 806)
(3 809)
(3 988)
(3 921)
(3 843)
(3 861)
(4 202)
(4 431)
(4 744)
(5 298)
(4 837)
(4 777)
(4 796)
(4 531)
(5 133)
(5 267)
(5 348)
(5 346)
(4 764)
(4 784)
(4 869)
Other Items
(2 875)
149
147
(368)
(230)
(425)
(488)
(587)
(288)
(777)
(813)
(2 263)
(1 931)
(1 461)
(1 403)
15
(344)
(486)
(415)
(213)
(190)
(8)
(48)
(31)
(63)
(206)
662
648
670
798
(2 166)
(2 241)
(2 185)
(2 185)
(384)
(293)
(470)
(316)
(1 017)
(804)
(1 151)
Cash from Investing Activities
(6 560)
N/A
(3 631)
+45%
(3 570)
+2%
(4 183)
-17%
(4 022)
+4%
(4 169)
-4%
(4 114)
+1%
(4 238)
-3%
(3 975)
+6%
(4 513)
-14%
(4 584)
-2%
(6 034)
-32%
(5 794)
+4%
(5 388)
+7%
(5 437)
-1%
(4 098)
+25%
(4 471)
-9%
(4 583)
-3%
(4 386)
+4%
(4 103)
+6%
(3 996)
+3%
(3 817)
+4%
(4 036)
-6%
(3 952)
+2%
(3 906)
+1%
(4 067)
-4%
(3 540)
+13%
(3 783)
-7%
(4 074)
-8%
(4 500)
-10%
(7 003)
-56%
(7 018)
0%
(6 981)
+1%
(6 716)
+4%
(5 517)
+18%
(5 560)
-1%
(5 818)
-5%
(5 662)
+3%
(5 781)
-2%
(5 588)
+3%
(6 020)
-8%
Financing Cash Flow
Net Issuance of Common Stock
41
43
49
55
65
70
814
781
770
754
(7)
(60)
(72)
(97)
(107)
(321)
(365)
(369)
(386)
(180)
(98)
87
98
82
(27)
(214)
(237)
(246)
(179)
(50)
(36)
(15)
(51)
(188)
(209)
(263)
(285)
(308)
(345)
(373)
(385)
Net Issuance of Debt
306
901
780
1 608
1 055
(372)
(510)
(1 395)
(510)
342
719
2 107
1 499
1 499
691
377
109
(519)
160
(682)
374
(735)
(1 216)
1 130
(801)
7
(638)
(1 059)
(441)
486
2 435
272
1 444
848
739
2 056
2 366
1 911
2 542
2 126
3 370
Cash Paid for Dividends
(1 967)
(1 989)
(2 027)
(2 101)
(2 174)
(2 251)
(2 319)
(2 323)
(2 366)
(2 406)
(2 431)
(2 506)
(2 535)
(2 574)
(2 639)
(2 681)
(2 738)
(2 784)
(2 828)
(2 853)
(2 889)
(2 936)
(2 966)
(3 014)
(3 051)
(3 076)
(3 107)
(3 139)
(3 175)
(3 214)
(3 257)
(3 301)
(3 310)
(3 394)
(3 448)
(3 514)
(3 532)
(3 621)
(3 668)
(3 703)
(3 809)
Other
(278)
(1 073)
(1 242)
(1 278)
(1 200)
(353)
(98)
(46)
(41)
(39)
(100)
(86)
(86)
(74)
(94)
(129)
(146)
(152)
(144)
(117)
(127)
(114)
(118)
(128)
(124)
(151)
(153)
(140)
(158)
(41)
(164)
(173)
(170)
(207)
(70)
(60)
(91)
(63)
(71)
(74)
(11)
Cash from Financing Activities
(1 898)
N/A
(2 118)
-12%
(2 440)
-15%
(1 716)
+30%
(2 254)
-31%
(2 906)
-29%
(2 113)
+27%
(2 983)
-41%
(2 147)
+28%
(1 349)
+37%
(1 819)
-35%
(545)
+70%
(1 194)
-119%
(1 246)
-4%
(2 149)
-72%
(2 754)
-28%
(3 140)
-14%
(3 824)
-22%
(3 198)
+16%
(3 832)
-20%
(2 740)
+28%
(3 698)
-35%
(4 202)
-14%
(1 930)
+54%
(4 003)
-107%
(3 434)
+14%
(4 135)
-20%
(4 584)
-11%
(3 953)
+14%
(2 819)
+29%
(1 022)
+64%
(3 217)
-215%
(2 087)
+35%
(2 941)
-41%
(2 988)
-2%
(1 781)
+40%
(1 542)
+13%
(2 081)
-35%
(1 542)
+26%
(2 024)
-31%
(835)
+59%
Change in Cash
Net Change in Cash
(2 058)
N/A
803
N/A
231
-71%
405
+75%
19
-95%
(784)
N/A
47
N/A
(702)
N/A
446
N/A
771
+73%
240
-69%
87
-64%
(58)
N/A
586
N/A
(228)
N/A
689
N/A
(167)
N/A
(1 153)
-590%
(200)
+83%
(531)
-166%
704
N/A
140
-80%
(280)
N/A
2 011
N/A
453
-77%
713
+57%
83
-88%
(68)
N/A
209
N/A
581
+178%
(17)
N/A
(2 503)
-14 624%
(1 238)
+51%
(1 605)
-30%
(190)
+88%
465
N/A
(146)
N/A
(164)
-12%
448
N/A
138
-69%
948
+587%
Free Cash Flow
Free Cash Flow
2 715
N/A
2 772
+2%
2 524
-9%
2 489
-1%
2 503
+1%
2 547
+2%
2 648
+4%
2 868
+8%
2 881
+0%
2 897
+1%
2 872
-1%
2 895
+1%
3 067
+6%
3 293
+7%
3 324
+1%
3 428
+3%
3 317
-3%
3 157
-5%
3 413
+8%
3 514
+3%
3 634
+3%
3 846
+6%
3 970
+3%
3 972
+0%
4 519
+14%
4 353
-4%
3 556
-18%
3 868
+9%
3 492
-10%
2 602
-25%
3 171
+22%
2 955
-7%
3 034
+3%
3 521
+16%
3 182
-10%
2 539
-20%
1 866
-27%
2 233
+20%
3 007
+35%
2 966
-1%
2 934
-1%

See Also

Summary
BCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCE stock valuation using valuation multiples.
Wall Street Estimates
BCE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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